”Kotak



Individual Fund

Pension Frontline Equity Fund

(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE JUNE 2022


AS ON 31st May 2022

 

Aims for a high level of capital growth by holding a significant portion in large sized company equities.
Date of Inception
11th January 2010
AUM (in Lakhs)
612.56
NAV
39.8053
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.00
Asset Allocation
  Approved (%) Actual (%)
Equity 60 - 100 83
Gsec / Debt 00 - 400
MMI / Others 00 - 4017
Performance Meter
 Pension Frontline Equity Fund (%) Benchmark (%)
1 month -2.1 -3.9
3 months -1.0 -0.9
6 months -0.1 -2.5
1 year 6.2 6.7
2 years 29.1 32.0
3 years 11.4 11.9
4 years 10.5 11.2
5 years 10.3 11.2
6 years 12.0 12.6
7 years 10.5 10.2
10 years 14.4 13.1
Inception 11.8 9.6
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 83.37
Reliance Industries Ltd 8.00
ICICI Bank Ltd 6.16
Infosys Ltd 5.65
Larsen And Toubro Ltd 4.34
HDFC Bank Ltd 4.19
SBI ETF Nifty Bank 4.14
Tata Consultancy Services Ltd 3.53
Axis Bank Ltd 3.28
Hindustan Unilever Ltd 3.00
I T C Ltd 2.92
Titan Industries Ltd 2.84
Bharti Airtel Ltd 2.67
Bajaj Finance Ltd 2.42
Asian Paints Ltd 2.28
Mahindra & Mahindra Ltd 2.05
Eicher Motors Ltd 2.04
Cipla Ltd 1.99
ICICI Prudential Bank ETF Nifty Bank Index 1.96
Kotak Banking ETF - Dividend Payout Option 1.94
Hindalco Industries Ltd 1.83
Others 16.13
Corporate Debt 0.01
5.50% Britannia Industries Ltd - 03.06.2024 0.01
MMI 16.32
NCA 0.29
”May

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.



”Performance